Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Sales | 2,870,000 | 2,812,000 | 2,504,000 | 2,813,000 | 2,732,000 |
Cost of Goods | 1,245,000 | 1,186,000 | 1,106,000 | 1,268,000 | 1,367,000 |
Gross Profit | 1,625,000 | 1,626,000 | 1,398,000 | 1,545,000 | 1,365,000 |
Operating Expenses | 1,045,000 | 1,039,000 | 900,000 | 998,000 | 1,020,000 |
Operating Income | 580,000 | 587,000 | 498,000 | 547,000 | 345,000 |
Interest Expense | 158,000 | 170,000 | 169,000 | 180,000 | 172,000 |
Other Income | -9,000 | -1,000 | -14,000 | -9,000 | 22,000 |
Pre-tax Income | 413,000 | 416,000 | 315,000 | 358,000 | 195,000 |
Income Tax | 109,000 | 102,000 | 85,000 | 92,000 | 46,000 |
Net Income Continuous | 304,000 | 314,000 | 230,000 | 266,000 | 149,000 |
Net Income | $304,000 | $314,000 | $230,000 | $266,000 | $149,000 |
EPS Basic Total Ops | 0.22 | 0.22 | 0.16 | 0.22 | 0.11 |
EPS Basic Continuous Ops | 0.22 | 0.22 | 0.16 | 0.21 | 0.11 |
EPS Diluted Total Ops | 0.21 | 0.22 | 0.16 | 0.21 | 0.11 |
EPS Diluted Continuous Ops | 0.21 | 0.22 | 0.16 | 0.21 | 0.11 |
EBITDA(a) | $755,000 | $760,000 | $650,000 | $687,000 | $508,000 |